Third Security

Latest statistics and disclosures from Third Security's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Intrexon, HALO, ZIOP, Fibrocell Science, Enterprise Products Partners. These five stock positions account for 91.71% of Third Security's total stock portfolio.
  • Added to shares of these 1 stocks: Enterprise Products Partners (+$18.03M).
  • Reduced shares in these 2 stocks: KMP (-$26.15M), Codexis.
  • Sold out of its positions in Codexis, KMP.
  • As of Sept. 30, 2014, Third Security has $1.60B in assets under management (AUM). Assets under management dropped from a total value of $2.10B to $1.60B.
  • Independent of market fluctuations, Third Security was a net seller by $10.56M worth of stocks in the most recent quarter.

Third Security portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Intrexon 72.45 62504446 18.58 0.00
HALO Halozyme Therapeutics 11.25 19816162 9.10 9.46
ZIOP ZIOPHARM Oncology 2.93 17815708 2.64 4.80
Fibrocell Science 2.83 15644427 2.90 0.00
Enterprise Products Partners 2.25 +100.00% 895034 40.30 0.00
PAA Plains All American Pipeline 1.47 400000 58.86 51.37
ETE Energy Transfer Equity 1.45 376200 61.69 56.34
Synthetic Biologics 1.37 12300768 1.78 0.00
Oragenics Inc New C ommon stock 0.77 9839221 1.25 0.00
GEL Genesis Energy 0.71 217000 52.64 45.26
NS NuStar Energy 0.48 116500 65.94 57.04
TCLP TC Pipelines 0.41 97000 67.71 0.00
Crestwood Midstream Partners 0.40 284620 22.67 0.00
Ovascience 0.39 373224 16.60 0.00
RGNC Regency Energy Partners 0.34 165750 32.62 0.00
MMLP Martin Midstream Partners 0.33 141800 37.29 27.97
Transgenomic 0.18 770490 3.77 0.00

Past 13F-HR SEC Filings for Third Security

View All Filings for Third Security